+173.8%
GDX vs CDNS
+1,708.3%
-1,534.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -4.0% | -5.1% |
| 7D | +11.5% | +2.4% | +9.0% | +10.9% |
| 30D | -3.1% | -6.0% | +2.9% | -1.8% |
| 3M | -4.4% | -0.1% | -4.3% | -4.6% |
| 6M | -8.6% | -8.6% | 0.0% | -7.2% |
| YTD | +0.8% | +6.1% | -5.3% | -1.4% |
| 1Y | +14.7% | +0.8% | +13.8% | +13.3% |
| 3Y | +228.8% | +26.8% | +202.0% | +201.2% |
| 5Y | +173.4% | +86.9% | +86.5% | +125.6% |
| 10Y | +319.2% | +1,235.1% | -915.9% | +116.8% |
| All | +173.8% | +1,708.3% | -1,534.5% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CDNS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling